Form 8.3 - Meggitt plc Amendment

RNS Number : 8746S

Barclays PLC

18 July 2022

FORM 8.3		Amendment to Purchase

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR
MORE
Rule 8.3 of the Takeover Code (the "Code")
1.				KEY INFORMATION
(a)	Full name of discloser:				Barclays PLC.

(b)	Owner or controller of interest and short
	positions disclosed, if different from 1(a):
(c)	Name of offeror/offeree in relation to whose				MEGGITT PLC
	relevant securities this form relates:
(d)	If an exempt fund manager connected with an
	offeror/offeree, state this and specify identity of
	offeror/offeree:
(e)	Date position held/dealing undertaken:				13 July 2022
(f)	In addition to the company in 1(c) above, is the discloser making				NO
	disclosures in respect of any other party to the offer?
2.				POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(a)	Interests and short positions in the relevant securities of the offeror or offeree
	to which the disclosure relates following the dealing (if any)
Class of relevant security:			5p ordinary
			Interests		Short Positions
			Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:		58,745,137	7.50%	230,148	0.03%

(2)	Cash-settled derivatives:
			59,727	0.01%	49,354,464	6.30%

(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%


	TOTAL:		58,804,864	7.51%	49,584,612	6.33%

(b)	Rights to subscribe for new securities (including directors and other executive
	options)
Class of relevant security in relation to
which subscription right exists
Details, including nature of the rights
concerned and relevant percentages:

3.			DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
(a)	Purchases and sales
Class of relevant		Purchase/sale	Number of	Price per unit
security			securities
5p ordinary		Purchase	63	7.8980 GBP
5p ordinary		Purchase	489	7.8944 GBP
5p ordinary		Purchase	523	7.8890 GBP
5p ordinary		Purchase	828	7.8840 GBP
5p ordinary		Purchase	849	7.8900 GBP
5p ordinary		Purchase	925	7.8892 GBP
5p ordinary		Purchase	1,019	7.8930 GBP
5p ordinary		Purchase	1,160	7.8920 GBP
5p ordinary		Purchase	1,699	7.8940 GBP
5p ordinary		Purchase	1,878	7.8960 GBP
5p ordinary		Purchase	1,892	7.8860 GBP
5p ordinary		Purchase	1,901	7.8922 GBP
5p ordinary		Purchase	2,288	7.8880 GBP
5p ordinary		Purchase	2,786	7.8943 GBP
5p ordinary		Purchase	3,255	7.8933 GBP
5p ordinary		Purchase	4,690	7.8950 GBP
5p ordinary		Purchase	4,892	7.8926 GBP
5p ordinary		Purchase	5,700	7.8978 GBP
5p ordinary		Purchase	6,328	7.8939 GBP
5p ordinary		Purchase	7,988	7.8934 GBP
5p ordinary		Purchase	9,970	7.8919 GBP
5p ordinary		Purchase	11,156	7.8865 GBP
5p ordinary		Purchase	12,360	7.8947 GBP
5p ordinary		Purchase	15,000	7.8957 GBP
5p ordinary		Purchase	83,780	7.8911 GBP
5p ordinary		Purchase	84,889	7.8870 GBP
5p ordinary		Purchase	214,911	7.8931 GBP
5p ordinary		Sale	63	7.8980 GBP
5p ordinary		Sale	213	7.8949 GBP
5p ordinary		Sale	297	7.8860 GBP
5p ordinary		Sale	300	7.8819 GBP
5p ordinary		Sale	666	7.8881 GBP
5p ordinary		Sale	1,019	7.8930 GBP
5p ordinary		Sale	1,085	7.8950 GBP
5p ordinary		Sale	1,102	7.8920 GBP
5p ordinary		Sale	1,142	7.8924 GBP
5p ordinary		Sale	1,168	7.8857 GBP
5p ordinary		Sale	1,284	7.8840 GBP
5p ordinary		Sale	1,503	7.8960 GBP
5p ordinary		Sale	1,547	7.8919 GBP
5p ordinary		Sale	2,317	7.8927 GBP
5p ordinary		Sale	2,377	7.8953 GBP
5p ordinary		Sale	2,654	7.8890 GBP
5p ordinary		Sale	2,838	7.8871 GBP
5p ordinary		Sale	2,991	7.8940 GBP
5p ordinary		Sale	3,087	7.8870 GBP
5p ordinary		Sale	4,032	7.8970 GBP
5p ordinary		Sale	4,114	7.8917 GBP
5p ordinary		Sale	4,378	7.8880 GBP
5p ordinary		Sale	4,389	7.8922 GBP
5p ordinary		Sale	4,754	7.8958 GBP
5p ordinary		Sale	4,836	7.8946 GBP
5p ordinary		Sale	5,407	7.8923 GBP
5p ordinary		Sale	6,290	7.8939 GBP
5p ordinary		Sale	6,442	7.8914 GBP
5p ordinary		Sale	6,840	7.8900 GBP
5p ordinary		Sale	21,718	7.8906 GBP
5p ordinary		Sale	26,374	7.8910 GBP

(b)	Cash-settled derivative transactions
Class of		Product	Nature of dealing	Number of	Price per
relevant		description		reference	unit
security				securities
5p ordinary		SWAP	Long	44	7.8892 GBP
5p ordinary		SWAP	Long	300	7.8819 GBP
5p ordinary		SWAP	Long	312	7.8958 GBP
5p ordinary		SWAP	Long	419	7.8884 GBP
5p ordinary		SWAP	Long	16,050	7.8890 GBP
5p ordinary		CFD	Long	26,240	7.8906 GBP
5p ordinary		SWAP	Short	58	7.8920 GBP
5p ordinary		SWAP	Short	3,169	7.8872 GBP
5p ordinary		SWAP	Short	3,255	7.8933 GBP
5p ordinary		SWAP	Short	6,328	7.8939 GBP
5p ordinary		SWAP	Short	8,705	7.8951 GBP
5p ordinary		SWAP	Short	22,703	7.8929 GBP
5p ordinary		SWAP	Short	26,115	7.8957 GBP
5p ordinary		SWAP	Short	47,148	7.8935 GBP
5p ordinary		SWAP	Short	55,700	7.8978 GBP
5p ordinary		SWAP	Short	55,700	7.8978 GBP
5p ordinary		SWAP	Short	84,889	7.8870 GBP
5p ordinary		SWAP	Short	189,608	7.8927 GBP

(c)	Stock-settled derivative transactions (including options)
(i)	Writing, selling, purchasing or varying
Class	Product	Writing,	Number	Exercise	Type	Expiry	Option
of	description	purchasing,	of	price		date	money
relevant		selling,	securities	per unit			paid/
security		varying etc	to which				received
			option				per unit
			relates


(ii)	Exercising
Class of relevant		Product description		Exercising/ exercised against		Number of	Exercise price per
security				Exercising/ exercised against		securities	unit


(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security				Details		applicable)

4.				OTHER INFORMATION
(a)	Indemnity and other dealings arrangements
Details of any indemnity or option arrangement, or any agreement or understanding,
formal or informal, relating to relevant securities which may be an inducement to deal
or refrain from dealing entered into by the person making the disclosure and any party
to the offer or any person acting in concert with a party to the offer:
NONE
(b)	Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between
the person making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights of future acquisition or disposal of any relevant securities to which
any derivative is referenced:
NONE
(c)	Attachments
Is a Supplemental Form 8 (Open Positions) attached?				NO
Date of disclosure:				18 Jul 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

RETFLFLRDIITLIF

TIDM	BARC
Share Price	490.70p1.32%
Market Cap	£65.89bn

Date	18 Jul 2022
Time	17:12:50
Category	Holding(s) in company
ID	8746S

TIDM	BARC
Share Price	490.70p1.32%
Market Cap	£65.89bn

Date	18 Jul 2022
Time	17:12:50
Category	Holding(s) in company
ID	8746S

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Form 8.3 - Meggitt plc Amendment